SHOP:CA:TSX-Shopify Inc. Class A Subordinate Voting Shares (CAD)

EQUITY | Software - Application | Toronto Stock Exchange

Last Closing

CAD 152.26

Change

+26.89 (+21.45)%

Market Cap

CAD 4.39B

Volume

6.32M

Analyst Target

CAD 195.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company's platform provides merchants with a single view of their business and customers across all of their sales channels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CSU:CA Constellation Software Inc.

+83.08 (+1.85%)

CAD 94.40B
DSG:CA Descartes Systems Group Inc

+1.77 (+1.10%)

CAD 13.89B
OTEX:CA Open Text Corp

+0.77 (+1.84%)

CAD 10.74B
KXS:CA Kinaxis Inc

+2.01 (+1.18%)

CAD 4.76B
LSPD:CA Lightspeed Commerce Inc

+0.10 (+0.39%)

CAD 3.61B
DCBO:CA Docebo Inc

+0.19 (+0.27%)

CAD 2.11B
ENGH:CA Enghouse Systems Ltd

+0.37 (+1.21%)

CAD 1.71B
DND:CA Dye & Durham Ltd

+0.47 (+2.76%)

CAD 1.14B
CMG:CA Computer Modelling Group Ltd.

-0.93 (-7.87%)

CAD 0.97B
DTOL:CA D2L Inc

-0.17 (-1.14%)

CAD 0.81B

ETFs Containing SHOP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.60% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.60% 85% B 92% A
Trailing 12 Months  
Capital Gain 69.61% 85% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.61% 85% B 93% A
Trailing 5 Years  
Capital Gain 267.95% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 267.95% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.97% 80% B- 87% B+
Dividend Return 25.97% 80% B- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.87% 30% F 11% F
Risk Adjusted Return 33.79% 75% C 51% F
Market Capitalization 4.39B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.50 50% 7%
Price/Book Ratio 11.97 26% 5%
Price / Cash Flow Ratio 165.74 5% 1%
Price/Free Cash Flow Ratio 135.60 5% 2%
Management Effectiveness  
Return on Equity 15.31% 89% 84%
Return on Invested Capital -15.38% 16% 11%
Return on Assets 5.63% 74% 82%
Debt to Equity Ratio 10.10% 71% 87%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.